Cathie Wood – ARK Invest Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 30, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Circle (CRCL), eToro (G32089107), DoorDash, Inc. (DASH), Kennametal Inc. (KMT)

Increases – ARK 21Shares Bitcoin ETF (ARKB), SoFi Technologies, Inc. (SOFI), Archer Aviation Inc. (ACHR), Guardant Health, Inc. (GH), Nextdoor Holdings, Inc. (KIND), and 64 more

Reductions – SPDR S&P 500 (SPY), Moog Inc. (MOG-A), 3M Company (MMM), Heico Corporation (HEI), Honeywell International Inc. (HON), and 85 more

Complete Exits – Grayscale Bitcoin Mini (BTC), iShares Russell 1000 ETF (IWB), Grayscale Bitcoin Trust (BTC) (GBTC), Magna International, Inc. (MGA), AvidXchange Holdings, Inc. (AVDX), and 3 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

ARK Invest Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2019Jun 30, 2019	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy - Position Entry	+1,004,368	$9.48K	1,004,368
Q2 2019Jun 30, 2019	EB Eventbrite, Inc.	Eventbrite, Inc.	Buy	+915,824+125.1%	$26.69K	1,647,777
Q2 2019Jun 30, 2019	CERS Cerus Corporation	Cerus Corporation	Buy	+853,589+11.2%	$47.73K	8,493,022
Q2 2019Jun 30, 2019	SSYS Stratasys	Stratasys	Buy	+452,017+6.2%	$226.50K	7,711,945
Q2 2019Jun 30, 2019	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+409,332+54.3%	$259.93K	1,163,182
Q2 2019Jun 30, 2019	SQ Block, Inc.	Block, Inc.	Buy	+373,765+17.5%	$181.81K	2,506,643
Q2 2019Jun 30, 2019	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+288,714+6.3%	$119.94K	4,848,148
Q2 2019Jun 30, 2019	JMIA Jumia Technologies AG	Jumia Technologies AG	Buy - Position Entry	+272,881	$7.21K	272,881
Q2 2019Jun 30, 2019	CGEN Compugen	Compugen	Buy	+267,086+3.2%	$32.63K	8,496,641
Q2 2019Jun 30, 2019	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+261,967+3.3%	$134.94K	8,243,165
Q2 2019Jun 30, 2019	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+257,821+62.9%	$13.77K	667,560
Q2 2019Jun 30, 2019	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+240,886+32.7%	$64.92K	977,559
Q2 2019Jun 30, 2019	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy - Position Entry	+222,064	$4.51K	222,064
Q2 2019Jun 30, 2019	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy - Position Entry	+213,793	$6.20K	213,793
Q2 2019Jun 30, 2019	PSNL Personalis, Inc.	Personalis, Inc.	Buy - Position Entry	+197,720	$5.37K	197,720
Q2 2019Jun 30, 2019	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+179,626+61.7%	$54.63K	470,848
Q2 2019Jun 30, 2019	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+169,110+18.1%	$17.21K	1,103,186
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+162,707	$31.40K	162,707
Q2 2019Jun 30, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+158,104+81.4%	$15.98K	352,421
Q2 2019Jun 30, 2019	CDNA CareDx, Inc.	CareDx, Inc.	Buy - Position Entry	+127,608	$4.59K	127,608
Q2 2019Jun 30, 2019	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Buy	+116,194+16.8%	$19.80K	807,688
Q2 2019Jun 30, 2019	BWAY Brainsway Ltd.	Brainsway Ltd.	Buy - Position Entry	+82,313	$863.00	82,313
Q2 2019Jun 30, 2019	ROKU Roku, Inc.	Roku, Inc.	Buy - Position Entry	+77,425	$7.01K	77,425
Q2 2019Jun 30, 2019	JD JD.com, Inc.	JD.com, Inc.	Buy	+75,122+104.0%	$4.46K	147,325
Q2 2019Jun 30, 2019	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy - Position Entry	+74,041	$6.39K	74,041
Q2 2019Jun 30, 2019	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+70,578+15.1%	$197.89K	537,531
Q2 2019Jun 30, 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+64,549+18.6%	$62.58K	412,434
Q2 2019Jun 30, 2019	INCY Incyte Corporation	Incyte Corporation	Buy	+63,432+94.2%	$11.11K	130,737
Q2 2019Jun 30, 2019	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+60,371+49.7%	$10.32K	181,776
Q2 2019Jun 30, 2019	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+47,873+26.8%	$2.06K	226,193

Page 137 of 171 • 5107 total trades

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